Magical Explorer Ltd
04998398
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
Persons with Significant Control
Mrs Ling Davies
British · England · Age 53
101, Bramhall Lane South, Stockport, SK7 2EE
Notified 20/12/2021
Former PSCs
Mr Paul Kennerley Davies
Ceased 20/01/2026
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 228+ SIC 79110 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£484k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£280k
Working capital
Current Assets
£294k
Current Liabilities
£14k
Fixed Assets
£210k
Debtors
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 20.74 | +£5k |
| 2023 | 33.03 | +£40k |
| 2022 | 10.76 | -£5k |
| 2021 | 10.89 | -£15k |
| 2020 | 18.60 | -£8k |
| 2019 | 47.99 | -£14k |
| 2018 | 28.81 | -£14k |
| 2016 | 3.99 | — |
Derived from filed accounts. Not audited figures.